Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 178.19B | ₹ 89.72B | ₹ 73.78B | ₹ 66.00B | ₹ 61.70B |
Gross Profit | ₹ 102.43B | ₹ 91.04B | ₹ 73.78B | ₹ 66.00B | ₹ 61.70B |
Operating Income | ₹ 6.96B | ₹ 13.49B | ₹ 10.08B | ₹ -3.06B | ₹ 5.42B |
EBITDA | ₹ 9.32B | ₹ 15.83B | ₹ 14.34B | ₹ 0.00 | ₹ 8.80B |
Net Income | ₹ 7.17B | ₹ 12.60B | ₹ 9.20B | ₹ -1.66B | ₹ 5.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 125.66B | ₹ 0.00 | ₹ 26.01B | ₹ 47.34B | ₹ 50.40B |
Total Assets | ₹ 1.47T | ₹ 1.38T | ₹ 1.16T | ₹ 1.06T | ₹ 1.01T |
Total Debt | ₹ 137.35B | ₹ 149.07B | ₹ 133.32B | ₹ 113.60B | ₹ 114.98B |
Net Debt | ₹ 11.69B | ₹ 4.84B | ₹ 48.05B | ₹ -61.97B | ₹ -19.45B |
Total Liabilities | ₹ 1.31T | ₹ 1.24T | ₹ 133.32B | ₹ 936.32B | ₹ 879.53B |
Stockholders' Equity | ₹ 156.70B | ₹ 148.37B | ₹ 135.26B | ₹ 125.30B | ₹ 126.66B |
Cash Flow | |||||
Free Cash Flow | ₹ -11.12B | ₹ 47.51B | ₹ -112.76B | ₹ 61.78B | ₹ 74.52B |
Operating Cash Flow | ₹ -8.24B | ₹ 30.34B | ₹ -110.31B | ₹ 64.49B | ₹ 76.31B |
Investing Cash Flow | ₹ -2.81B | ₹ -168.68B | ₹ -2.34B | ₹ -2.64B | ₹ -1.74B |
Financing Cash Flow | ₹ -5.03B | ₹ 194.38B | ₹ 22.35B | ₹ -1.09B | ₹ -42.07B |